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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$466M
AUM Growth
+$5.68M
Cap. Flow
-$2.53M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
74
Reduced
144
Closed
37

Top Buys

Rank Stock Value
1
FORH icon
Formidable ETF
FORH
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.5M
3
FLUX icon
Flux Power
FLUX
+$6.47M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$7.55M
3
BAC icon
Bank of America
BAC
+$4.71M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.1%
2 Consumer Staples 13.93%
3 Healthcare 10.87%
4 Technology 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$324B
$263K 0.06%
2,881
-400
-12% -$34.3K
MNTS icon
252
Momentus
MNTS
$89.8M
$261K 0.06%
1
– –
KMB icon
253
Kimberly-Clark
KMB
$32.5B
$258K 0.06%
1,881
– –
SO icon
254
Southern Company
SO
$99.1B
$252K 0.05%
4,008
-31
-0.8% -$1.98K
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$252K 0.05%
+6,535
New +$262K
SF
256
Stifel
SF
$11.5B
$250K 0.05%
5,852
-2,250
-28% -$101K
RVT icon
257
Royce Value Trust
RVT
$2.17B
$248K 0.05%
13,937
-1,028
-7% -$19.4K
CARR icon
258
Carrier Global
CARR
$44.9B
$246K 0.05%
5,011
-110
-2% -$4.92K
STK
259
Columbia Seligman Premium Technology Growth Fund
STK
$924M
$246K 0.05%
7,425
-1,018
-12% -$34.4K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$55.4B
$245K 0.05%
3,160
– –
NEAR icon
261
iShares Short Maturity Bond ETF
NEAR
$5.15B
$244K 0.05%
4,873
-1,254
-20% -$62.9K
VLO icon
262
Valero Energy
VLO
$116B
$239K 0.05%
3,669
-250
-6% -$19.4K
FAS icon
263
Direxion Daily Financial Bull 3x ETF
FAS
$2.12B
$238K 0.05%
2,304
– –
SPOT icon
264
Spotify
SPOT
$114B
$237K 0.05%
861
– –
MDT icon
265
Medtronic
MDT
$120B
$235K 0.05%
1,876
– –
STIP icon
266
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$234K 0.05%
+2,196
New +$233K
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$232K 0.05%
+1,399
New +$231K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$229K 0.05%
4,319
-499
-10% -$26.6K
PRLB icon
269
Protolabs
PRLB
$1.98B
$226K 0.05%
+2,462
New +$243K
STZ icon
270
Constellation Brands
STZ
$21B
$224K 0.05%
995
+1
+0.1% +$235
AXTI icon
271
AXT Inc
AXTI
$4.28B
$222K 0.05%
20,250
+3,200
+19% +$34K
GILD icon
272
Gilead Sciences
GILD
$184B
$222K 0.05%
3,232
-1,924
-37% -$128K
QQEW icon
273
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$221K 0.05%
2,000
-1,164
-37% -$125K
RGLD icon
274
Royal Gold
RGLD
$20.9B
$220K 0.05%
+1,932
New +$228K
CRSP icon
275
CRISPR Therapeutics
CRSP
$5.13B
$217K 0.05%
+1,340
New +$163K
9 10
11
12 13

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TECP
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Formidable Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Formidable Asset Management held 354 positions worth $466M, up 1.2% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management's Q2 2021 filing shows 49 new, 74 increased, 144 reduced and 37 closed positions. Its largest new stake was Formidable ETF: 849,450 shares worth $21M. The largest sale was Apple, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2021 buy was Formidable ETF: 849,450 shares worth $21M.
  • Formidable Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $6.5M increase.
  • Formidable Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $30.8M.
  • Formidable Asset Management fully exited John Hancock Financial Opportunities Fund in Q2 2021, selling an estimated $2.46M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $466M portfolio in Q2 2021.
  • Formidable Asset Management opened 49 new positions and closed 37 in Q2 2021.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on Formidable Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.